Financial Statements · Financial Reporting
POOLMERE OÜ
Official identifier 11148970Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,312,973 |
| Bilanss, detailne | Cash and cash equivalents | 42,579 |
| Bilanss, detailne | Current assets | 71,937 |
| Bilanss, detailne | Current liabilities | 206,928 |
| Bilanss, detailne | Equity | 16,872 |
| Bilanss, detailne | Share capital at nominal value | 2,610 |
| Bilanss, detailne | Non-current assets | 3,241,036 |
| Bilanss, detailne | Non-current liabilities | 3,089,173 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -710,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,284 |
| Income statement scheme 1 | Labour costs | -4,848 |
| Income statement scheme 1 | Revenue | 338,284 |
| Income statement scheme 1 | Annual period profit / loss | 987 |
| Income statement scheme 1 | Operating profit (loss) | 106,140 |
| Income statement scheme 1 | Profit (loss) before income tax | 987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -710,407 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,848 |
Linked company
Company: POOLMERE OÜ